Asset Management One

Asset Management One Portfolio holdings

AUM $31.9B
1-Year Est. Return 23.76%
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,130
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$56.6M
3
+$37.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$22.9M
5
AMZN icon
Amazon
AMZN
+$20M

Top Sells

1
+$48.1M
2
+$42.6M
3
+$38.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$36M
5
ANDV
Andeavor
ANDV
+$33.2M

Sector Composition

1 Technology 17.87%
2 Financials 13.78%
3 Healthcare 12.48%
4 Consumer Discretionary 10.84%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$34.3M 0.07%
1,621,389
-13,794
302
$34.1M 0.07%
426,021
+16,520
303
$34.1M 0.07%
884,051
-6,571
304
$33.7M 0.07%
189,395
+17,324
305
$33.4M 0.07%
837,656
+6,131
306
$33.4M 0.07%
361,509
+3,079
307
$33.4M 0.07%
1,678,818
-125,361
308
$33.3M 0.07%
93,212
-2,964
309
$33.2M 0.07%
505,110
+13,380
310
$33.1M 0.07%
1,539,751
+63,537
311
$32.9M 0.07%
583,753
-322
312
$32.9M 0.07%
572,886
-1,707
313
$32.9M 0.07%
410,544
-25,616
314
$32.8M 0.07%
341,957
+126,668
315
$32.7M 0.07%
456,215
-1,931
316
$32.4M 0.07%
457,024
+199,977
317
$32.3M 0.07%
162,502
-4,964
318
$32M 0.07%
1,175,619
+1,090
319
$32M 0.07%
341,337
-18,108
320
$31.9M 0.07%
1,142,810
-88,012
321
$31.8M 0.07%
263,326
-2,701
322
$31.6M 0.06%
113,104
+43,780
323
$31.6M 0.06%
241,617
+5,767
324
$31.5M 0.06%
441,186
+32,130
325
$31.5M 0.06%
489,723
+1,767
11 12
13
14 15